Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership23,006 shares
Latest Disclosed Value $ 1,925,801
CENTRAL TRUST Co reports 0.02% increase in ownership of CTVA / Corteva, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 23,006 shares of Corteva, Inc. (US:CTVA) valued at $1,925,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,002 shares of Corteva, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,789,867 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F CORTEVA COM 22052L104 23,006 4 0.02 1,926 24.92 0.0379
2026-02-02 2025-12-31 13F CORTEVA COM 22052L104 23,002 -274 -1.18 1,542 -2.10 0.0302
2025-11-06 2025-09-30 13F CORTEVA COM 22052L104 23,276 -784 -3.26 1,574 -12.21 0.0329
2025-08-07 2025-06-30 13F CORTEVA COM 22052L104 24,060 -3,248 -11.89 1,793 4.37 0.0414
2025-04-18 2025-03-31 13F CORTEVA COM 22052L104 27,308 -2,161 -7.33 1,719 2.38 0.0422
2025-01-24 2024-12-31 13F CORTEVA COM 22052L104 29,469 -5,063 -14.66 1,679 -17.34 0.0411
2024-10-22 2024-09-30 13F CORTEVA COM 22052L104 34,532 -4,382 -11.26 2,030 -3.29 0.0476
2024-08-05 2024-06-30 13F CORTEVA COM 22052L104 38,914 15,483 66.08 2,099 55.37 0.0514
2024-04-24 2024-03-31 13F CORTEVA COM 22052L104 23,431 -100 -0.42 1,351 19.88 0.0336
2024-01-24 2023-12-31 13F CORTEVA COM 22052L104 23,531 120 0.51 1,128 -5.85 0.0300
2023-10-26 2023-09-30 13F CORTEVA COM 22052L104 23,411 -49 -0.21 1,198 -10.94 0.0345
2023-07-26 2023-06-30 13F CORTEVA COM 22052L104 23,460 -11 -0.05 1,344 -5.02 0.0375
2023-04-19 2023-03-31 13F CORTEVA COM 22052L104 23,471 -300 -1.26 1,416 1.29 0.0414
2023-01-26 2022-12-31 13F CORTEVA COM 22052L104 23,771 -201 -0.84 1,397 1.97 0.0431
2022-11-17 2022-09-30 13F/A-2 CORTEVA COM 22052L104 23,972 143 0.60 1,370 6.20 0.0470
2022-11-04 2022-09-30 13F/A-1 CORTEVA COM 22052L104 23,829 0 1,290 0.0231
2022-11-03 2022-09-30 13F CORTEVA COM 22052L104 23,829 0 1,290 0.0231
2022-08-09 2022-06-30 13F CORTEVA COM 22052L104 23,829 0 0.00 1,290 -5.84 0.0425
2022-05-03 2022-03-31 13F CORTEVA COMMON STOCK 22052L104 23,829 378 1.61 1,370 23.53 0.0392
2022-02-08 2021-12-31 13F CORTEVA COMMON STOCK 22052L104 23,451 -39 -0.17 1,109 12.25 0.0313
2021-10-19 2021-09-30 13F CORTEVA COMMON STOCK 22052L104 23,490 286 1.23 988 -3.98 0.0352
2021-07-23 2021-06-30 13F CORTEVA COMMON STOCK 22052L104 23,204 -89 -0.38 1,029 -5.25 0.0373
2021-04-23 2021-03-31 13F CORTEVA COMMON STOCK 22052L104 23,293 0 0.00 1,086 20.40 0.0425
2021-01-29 2020-12-31 13F CORTEVA COMMON STOCK 22052L104 23,293 -3,831 -14.12 902 15.49 0.0369
2020-10-22 2020-09-30 13F CORTEVA COMMON STOCK 22052L104 27,124 -3,002 -9.96 781 -3.22 0.0353
2020-07-14 2020-06-30 13F CORTEVA COMMON STOCK 22052L104 30,126 -667 -2.17 807 11.46 0.0405
2020-04-17 2020-03-31 13F CORTEVA COMMON STOCK 22052L104 30,793 -3,368 -9.86 724 -28.32 0.0444
2020-01-21 2019-12-31 13F CORTEVA COMMON STOCK 22052L104 34,161 -2,335 -6.40 1,010 -1.17 0.0517
2019-10-28 2019-09-30 13F CORTEVA COMMON STOCK 22052L104 36,496 -4,791 -11.60 1,022 -6.32 0.0576
2019-07-12 2019-06-30 13F CORTEVA COMMON STOCK 22052L104 41,287 41,287 1,091 0.0621
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.